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Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.07%
This Fund
S&P 500
This Quarter Est. Return
-14.41%
1 Year Est. Return
+31.07%
3 Year Est. Return
+128.94%
5 Year Est. Return
+161.75%
10 Year Est. Return
+607.04%
AUM
$36.6B
AUM Growth
-$4.36B
Cap. Flow
+$2.37B
Cap. Flow %
6.46%
Top 10 Hldgs %
9.54%
Holding
2,572
New
367
Increased
892
Reduced
1,066
Closed
238

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$352M
2
SBUX icon
Starbucks
SBUX
+$343M
3
META icon
Meta Platforms (Facebook)
META
+$312M
4
MCD icon
McDonald's
MCD
+$245M
5
EA icon
Electronic Arts
EA
+$225M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$599M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$274M
3
INTU icon
Intuit
INTU
+$232M
4
ELV icon
Elevance Health
ELV
+$231M
5
LULU icon
lululemon athletica
LULU
+$216M

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Consumer Discretionary 16.87%
3 Industrials 13.52%
4 Healthcare 11.98%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHX icon
2176
Marchex
MCHX
$79.7M
$153K ﹤0.01%
57,900
-300
-0.5% -$845
VIA
2177
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$153K ﹤0.01%
4,120
+33
+0.8% +$1.37K
LRMR icon
2178
Larimar Therapeutics
LRMR
$416M
$152K ﹤0.01%
2,567
+1,375
+115% +$136K
MYND
2179
Mynd.ai
MYND
$17.6M
$152K ﹤0.01%
+2,610
New +$338K
PFNX
2180
DELISTED
Pfenex Inc.
PFNX
$151K ﹤0.01%
47,200
-27,700
-37% -$119K
INAP
2181
DELISTED
Internap Corporation
INAP
$148K ﹤0.01%
35,599
+15,877
+81% +$118K
RNAC icon
2182
Cartesian Therapeutics
RNAC
$232M
$146K ﹤0.01%
1,830
+283
+18% +$64.6K
MRNS
2183
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$146K ﹤0.01%
+12,675
New +$256K
PLYA
2184
DELISTED
Playa Hotels & Resorts
PLYA
$145K ﹤0.01%
+20,200
New +$164K
PFSW
2185
DELISTED
PFSweb, Inc.
PFSW
$145K ﹤0.01%
28,279
-3,300
-10% -$21.2K
CMT icon
2186
Core Molding Technologies
CMT
$210M
$144K ﹤0.01%
20,300
+2,700
+15% +$19.5K
LFCR icon
2187
Lifecore Biomedical
LFCR
$162M
$144K ﹤0.01%
12,158
-7,100
-37% -$97.5K
LCTX icon
2188
Lineage Cell Therapeutics
LCTX
$257M
$141K ﹤0.01%
154,253
+57,838
+60% +$88.6K
CYH icon
2189
Community Health Systems
CYH
$385M
$139K ﹤0.01%
49,200
+36,854
+299% +$127K
SIGA icon
2190
SIGA Technologies
SIGA
$223M
$139K ﹤0.01%
17,600
-5,200
-23% -$29.7K
LTM
2191
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$139K ﹤0.01%
+13,500
New +$130K
TSQ icon
2192
Townsquare Media
TSQ
$113M
$138K ﹤0.01%
33,800
-6,500
-16% -$41.6K
DSKE
2193
DELISTED
Daseke, Inc. Common Stock
DSKE
$137K ﹤0.01%
+37,200
New +$199K
OPTN
2194
DELISTED
OptiNose
OPTN
$135K ﹤0.01%
+1,453
New +$208K
CRD.B icon
2195
Crawford & Co Class B
CRD.B
$493M
$134K ﹤0.01%
14,900
-2,200
-13% -$20K
MITK icon
2196
Mitek Systems
MITK
$762M
$133K ﹤0.01%
12,300
-12,400
-50% -$112K
TGA
2197
DELISTED
Transglobe Energy Corp
TGA
$133K ﹤0.01%
71,065
+10,100
+17% +$23.7K
LL
2198
DELISTED
LL Flooring Holdings, Inc.
LL
$132K ﹤0.01%
+13,900
New +$168K
AFH
2199
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$130K ﹤0.01%
16,100
-8,700
-35% -$83.1K
APHA
2200
DELISTED
Aphria Inc. Common Shares
APHA
$129K ﹤0.01%
+22,535
New +$178K
86 87
88
89 90

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Two Sigma Advisers's Q4 2018 Portfolio in Review

As of Q4 2018, Two Sigma Advisers held 2,572 positions worth $36.6B, down 11% from $41B the previous quarter. Its ten largest holdings account for 9.5% of the portfolio.

Two Sigma Advisers deployed $2.37B of net new capital in Q4 2018, opening 367 new positions and adding to 892 existing holdings. Its largest new stake was Starbucks: 5,478,202 shares worth $353M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $274M trimmed.

  • Two Sigma Advisers's largest Q4 2018 buy was Starbucks: 5,478,202 shares worth $353M.
  • Two Sigma Advisers added most to SLB Ltd in Q4 2018, an estimated $352M increase.
  • Two Sigma Advisers's biggest Q4 2018 reduction was Alphabet (Google) Class A, cutting an estimated $274M.
  • Two Sigma Advisers fully exited Amazon in Q4 2018, selling an estimated $599M.
  • Two Sigma Advisers's ten largest holdings make up 9.5% of its $36.6B portfolio in Q4 2018.
  • Two Sigma Advisers opened 367 new positions and closed 238 in Q4 2018.
  • Two Sigma Advisers's portfolio value fell 11% quarter-over-quarter to $36.6B.

Based on Two Sigma Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.